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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1201
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-115,992
Closed -$9.46M
VIV icon
1202
Telefônica Brasil
VIV
$19.3B
– –
-15,096
Closed -$152K
VMBS icon
1203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-61,140
Closed -$2.79M
VNLA icon
1204
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,761
Closed -$279K
VNQI icon
1205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,334
Closed -$267K
VOO icon
1206
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-5,300
Closed -$2.55M
WAB icon
1207
Wabtec
WAB
$49.9B
– –
-1,573
Closed -$229K
WBIL icon
1208
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
– –
-30,119
Closed -$1.04M
WBIY icon
1209
WBI Power Factor High Dividend ETF
WBIY
$63.8M
– –
-8,867
Closed -$270K
WDIV icon
1210
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-8,717
Closed -$523K
WDS icon
1211
Woodside Energy
WDS
$43.2B
– –
-19,761
Closed -$395K
WIT icon
1212
Wipro
WIT
$19.7B
– –
-174,228
Closed -$501K
WM icon
1213
Waste Management
WM
$91.5B
– –
-941
Closed -$201K
WWJD icon
1214
Inspire International ETF
WWJD
$570M
– –
-77,469
Closed -$2.33M
XHB icon
1215
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-3,691
Closed -$412K
XJUN icon
1216
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-32,831
Closed -$1.19M
XLF icon
1217
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-155,497
Closed -$6.55M
XLI icon
1218
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-8,498
Closed -$1.07M
XLP icon
1219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-18,420
Closed -$1.41M
XLU icon
1220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-52,372
Closed -$1.72M
XLV icon
1221
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-11,824
Closed -$1.75M
XNOV icon
1222
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
– –
-48,527
Closed -$1.57M
XOCT icon
1223
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
– –
-15,182
Closed -$498K
XOP icon
1224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-46,502
Closed -$7.2M
XSEP icon
1225
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-9,385
Closed -$348K
47 48
49
50 51

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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.